StockSelector.com
  Research, Select, & Monitor Thursday, September 21, 2017 3:22:04 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Kraft Heinz Company$79.19($.68)(.85%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Kraft Heinz Company
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $4,204.00 $4,837.00 $1,293.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $898.00 $1,454.00 $1,080.00
Inventory $2,684.00 $2,618.00 $1,775.00
Raw Materials $542.00 $563.00 $481.00
Work in Progress $388.00 $393.00 $296.00
Finished Goods $1,754.00 $1,662.00 $998.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $967.00 $871.00 $643.00
Total Current Assets $8,753.00 $9,780.00 $4,791.00
 
Property, Plant & Equipment $8,518.00 $7,430.00 $8,043.00
Accumulated Depreciation $1,830.00 $906.00 $3,851.00
Net Property, Plant & Equipment $6,688.00 $6,524.00 $4,192.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $103,422.00 $105,171.00 $13,638.00
Deposits & other assets $1,617.00 $1,498.00 $326.00
TOTAL ASSETS $120,480.00 $122,973.00 $22,947.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3,996.00 $2,844.00 $1,537.00
Current Portion of Long-term Debt $2,691.00 $0.00 $1,405.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $906.00 $1,184.00 $866.00
Income Taxes Payable $255.00 $417.00 $0.00
Other Current Liabilities $1,653.00 $2,487.00 $965.00
Total Current Liabilities $9,501.00 $6,932.00 $4,773.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $20,848.00 $21,497.00 $340.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $29,713.00 $25,151.00 $8,627.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,844.00 $3,157.00 $4,842.00
Minority Interest (liabilities) $0.00 $23.00 $0.00
TOTAL LIABILITIES $62,906.00 $56,760.00 $18,582.00
 
Preferred Stock $0.00 $8,320.00 $0.00
Common Stock, Net $12.00 $12.00 $0.00
Capital Surplus $58,593.00 $58,375.00 $4,678.00
Retained Earnings $588.00 $0.00 $1,045.00
Treasury Stock $207.00 $31.00 $796.00
Other Liabilities ($1,412.00) ($463.00) ($562.00)
SHAREHOLDERS' EQUITY $57,574.00 $66,213.00 $4,365.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $120,480.00 $122,973.00 $22,947.00




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2017 StockSelector.com. All rights reserved.